ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-10.26%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.44B
AUM Growth
-$1.55B
(-31%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,344
New
148
Increased
585
Reduced
459
Closed
134
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$412M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$363M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$290M |
| 4 |
Cameco
CCJ
|
+$194M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$169M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.55% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Texas Pacific Land
TPL
$21.6B
| $100K | ﹤0.01% |
201
+12
| +6% | +$5.97K |
|
802
Blackrock
BLK
$171B
| $99K | ﹤0.01% |
163
-24
| -13% | -$14.6K |
|
803
MarketAxess Holdings
MKTX
$6.9B
| $99K | ﹤0.01% |
387
-564
| -59% | -$144K |
|
804
Rexford Industrial Realty
REXR
$10.1B
| $99K | ﹤0.01% |
1,718
+93
| +6% | +$5.36K |
|
805
Synchrony
SYF
$27.8B
| $99K | ﹤0.01% |
3,569
+414
| +13% | +$11.5K |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $99K | ﹤0.01% |
15,804
+7,996
| +102% | +$50.1K |
|
807
AeroVironment
AVAV
$12.3B
| $95K | ﹤0.01% |
1,160
-105
| -8% | -$8.6K |
|
808
Lennar Class A
LEN
$35.4B
| $95K | ﹤0.01% |
1,392
-305
| -18% | -$20.8K |
|
809
Weibo
WB
$2.98B
| $95K | ﹤0.01% |
4,086
+612
| +18% | +$14.2K |
|
810
Reinsurance Group of America
RGA
$12.7B
| $94K | ﹤0.01% |
803
+496
| +162% | +$58.1K |
|
811
Rollins
ROL
$27.3B
| $93K | ﹤0.01% |
2,660
+200
| +8% | +$6.99K |
|
812
Enphase Energy
ENPH
$4.85B
| $92K | ﹤0.01% |
469
-42
| -8% | -$8.24K |
|
813
Li Auto
LI
$24.3B
| $90K | ﹤0.01% |
2,346
-213
| -8% | -$8.17K |
|
814
Hasbro
HAS
$10.9B
| $86K | ﹤0.01% |
1,051
-54
| -5% | -$4.42K |
|
815
Linde
LIN
$222B
| $86K | ﹤0.01% |
300
-64
| -18% | -$18.3K |
|
|
LTHM
816
DELISTED
Livent Corporation
LTHM
| $85K | ﹤0.01% |
3,748
+203
| +6% | +$4.6K |
|
817
D.R. Horton
DHI
$52.5B
| $84K | ﹤0.01% |
1,273
-1,087
| -46% | -$71.7K |
|
818
Stifel
SF
$11.6B
| $84K | ﹤0.01% |
+1,505
| New | +$84K |
|
|
MRO
819
DELISTED
Marathon Oil Corporation
MRO
| $84K | ﹤0.01% |
+3,741
| New | +$84K |
|
820
Allegion
ALLE
$14.6B
| $83K | ﹤0.01% |
845
-461
| -35% | -$45.3K |
|
821
Ormat Technologies
ORA
$5.51B
| $82K | ﹤0.01% |
1,047
-95
| -8% | -$7.44K |
|
822
iShares Global Infrastructure ETF
IGF
$8.12B
| $80K | ﹤0.01% |
+1,719
| New | +$80K |
|
823
Jefferies Financial Group
JEF
$13.5B
| $80K | ﹤0.01% |
3,041
-16,087
| -84% | -$423K |
|
824
Manhattan Associates
MANH
$12.8B
| $80K | ﹤0.01% |
696
-2,058
| -75% | -$237K |
|
825
MSCI
MSCI
$43.6B
| $80K | ﹤0.01% |
193
-948
| -83% | -$393K |
|